BrightSpire Capital, Inc. (BRSP) is a REIT - Diversified company in the Real Estate sector, currently trading at $5.93. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BRSP = $1.70 (-71.3% from the current price, the stock appears overvalued). Analyst consensus target is BRSP = $6 (+1.2% upside).
Valuation: BRSP trades at a trailing Price-to-Earnings (P/E) of -23.6 (S&P 500 average ~25).
Financials: revenue is $332M, -2.2%/yr average growth. Net income is $31M (loss), growing at -268.8%/yr. Net profit margin is -9.4% (negative). Gross margin is 49.6% (-4.3 pp trend).
Balance sheet: total debt is $2.5B against $938M equity (Debt-to-Equity (D/E) ratio 2.65, leveraged). Current ratio is 0.27 (tight liquidity). Debt-to-assets is 69.9%. Total assets: $3.6B.
Analyst outlook: 4 / 8 analysts rate BRSP as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 15/100 (Fail), Past 25/100 (Fail), Health 0/100 (Fail), Moat 48/100 (Partial), Future 46/100 (Partial), Income 10/100 (Fail).
